Techprecision Corp. | Micro-cap | Industrials
$5.31
-2.57%
| Techprecision Stock Comparison:
Techprecision vs Carpenter TechnologyTechprecision vs Mueller IndustriesTechprecision vs Gulf IslandTechprecision vs MingtengTechprecision vs Ampco-PittsburghTechprecision vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.4M
Gross Profit 1.0M 13.96%
Operating Income -463.0K -6.27%
Net Income -597.0K -8.09%
EPS (Diluted) $-0.06

Balance Sheet Metrics

Total Assets 33.5M
Total Liabilities 24.8M
Shareholders Equity 8.7M
Debt to Equity 2.84

Cash Flow Metrics

Operating Cash Flow 271.0K
Free Cash Flow -930.0K

Revenue & Profitability Trend

Techprecision Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i34.0M31.6M31.4M22.3M15.6M
Cost of Goods Sold i29.7M27.5M26.5M18.9M12.1M
Gross Profit i4.3M4.1M4.9M3.4M3.5M
Gross Margin % i12.7%13.0%15.6%15.2%22.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.5M8.8M6.0M4.9M2.8M
Other Operating Expenses i-----
Total Operating Expenses i6.5M8.8M6.0M4.9M2.8M
Operating Income i-2.2M-4.6M-468.7K-1.6M623.2K
Operating Margin % i-6.3%-14.7%-1.5%-7.0%4.0%
Non-Operating Items
Interest Income i-----
Interest Expense i541.0K521.1K355.6K269.4K202.3K
Other Non-Operating Income-51.0K43.4K40.8K1.3M4.6K
Pre-tax Income i-2.8M-5.1M-783.4K-542.2K425.5K
Income Tax i-2.0K1.9M195.6K-192.4K104.9K
Effective Tax Rate % i0.0%0.0%0.0%0.0%24.6%
Net Income i-2.7M-7.0M-979.0K-349.8K320.6K
Net Margin % i-8.1%-22.3%-3.1%-1.6%2.1%
Key Metrics
EBITDA i587.0K-2.2M1.8M-129.5K1.3M
EPS (Basic) i$-0.29$-0.81$-0.11$-0.06$0.04
EPS (Diluted) i$-0.29$-0.81$-0.11$-0.06$0.04
Basic Shares Outstanding i94591648717160861340885768627361771
Diluted Shares Outstanding i94591648717160861340885768627361771

Income Statement Trend

Techprecision Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i195.0K138.4K534.5K1.1M2.1M
Short-term Investments i-----
Accounts Receivable i2.2M2.4M2.3M3.0M608.1K
Inventory i2.9M3.2M2.4M2.2M1.3M
Other Current Assets30.0K--1.1M7.3K
Total Current Assets i15.3M14.8M14.6M16.1M9.9M
Non-Current Assets
Property, Plant & Equipment i4.3M5.0M5.7M6.4M45.7K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets122.0K121.3K2.1M2.2M2.0M
Total Non-Current Assets i18.2M19.9M21.6M21.8M6.1M
Total Assets i33.5M34.7M36.2M37.9M16.0M
Liabilities
Current Liabilities
Accounts Payable i2.4M1.4M2.2M3.4M500.8K
Short-term Debt i8.1M8.3M1.9M4.7M2.5M
Current Portion of Long-term Debt-----
Other Current Liabilities---63.4K-
Total Current Liabilities i16.9M17.8M9.0M13.3M4.7M
Non-Current Liabilities
Long-term Debt i3.6M4.4M9.9M9.0M1.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities4.2M4.8M2.7M305.1K-
Total Non-Current Liabilities i7.9M9.2M12.6M9.3M1.3M
Total Liabilities i24.8M26.9M21.6M22.6M6.1M
Equity
Common Stock i1.0K8788618582.9K
Retained Earnings i-10.1M-7.4M-356.4K622.6K972.4K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.7M7.8M14.6M15.3M9.9M
Key Metrics
Total Debt i11.8M12.7M11.8M13.7M3.8M
Working Capital i-1.6M-2.9M5.6M2.8M5.2M

Balance Sheet Composition

Techprecision Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.7M-7.0M-979.0K-349.8K320.6K
Depreciation & Amortization i2.8M2.4M2.2M1.5M704.0K
Stock-Based Compensation i522.0K1.4M309.4K190.8K179.9K
Working Capital Changes i-1.0M1.9M2.7M2.1M-743.5K
Operating Cash Flow i-375.0K765.5K4.5M3.3M693.6K
Investing Activities
Capital Expenditures i-1.1M-3.2M-2.3M-939.0K-607.9K
Acquisitions i--0-7.8M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.1M-3.2M-2.3M-8.7M-607.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i13.9M7.2M10.9M8.6M2.3M
Debt Repayment i-14.2M-5.6M-12.2M-4.2M-1.1M
Financing Cash Flow i1.7M1.5M-1.3M7.4M172.0K
Free Cash Flow i-4.7M-1.9M812.5K-681.2K18.3K
Net Change in Cash i281.0K-935.4K814.3K1.9M257.7K

Cash Flow Trend

Techprecision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.31
Forward P/E 3.36
Price to Book 6.32
Price to Sales 1.58
PEG Ratio 0.29

Profitability Ratios

Profit Margin -5.64%
Operating Margin -6.28%
Return on Equity -23.42%
Return on Assets -1.59%

Financial Health

Current Ratio 0.95
Debt to Equity 123.83
Beta 0.20

Per Share Data

EPS (TTM) $-0.19
Book Value per Share $0.84
Revenue per Share $3.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tpcs52.9M-18.316.32-23.42%-5.64%123.83
Carpenter Technology 12.0B32.356.3221.39%13.07%39.13
Mueller Industries 11.0B15.733.7626.12%17.48%1.05
Gulf Island 122.3M12.721.3211.00%6.45%21.49
Mingteng 82.6M87.969.53-71.43%-56.12%16.85
Ampco-Pittsburgh 53.6M15.450.85-3.87%-1.22%182.47

Financial data is updated regularly. All figures are in the company's reporting currency.